| IPO | IP Group PLC | 46 | – | – | – | |
| BBH | Bellevue Healthcare Trust PLC | 142 | – | – | – | |
| CCEP | Coca-Cola Europacific Partners plc | 68,131 | – | – | – | |
| VIP | Value and Indexed Prop Inc Tst PLC | 185 | – | – | – | |
| HET | Henderson European Trust Plc | 191 | – | – | – | |
| OMG | Oxford Metrics PLC | 56 | – | – | – | |
| DRX | Drax Group PLC | 620 | – | – | – | |
| KNOS | Kainos Group plc | 790 | – | – | – | |
| KGF | Kingfisher PLC | 252 | – | – | – | |
| SGE | Sage Group PLC (The) | 1,317 | – | – | – | |
| ROO | Deliveroo PLC | 140 | – | – | – | |
| AJB | AJ Bell PLC | 432 | – | – | – | |
| VTY | Vistry Group PLC | 617 | – | – | – | |
| BIG | Big Technologies PLC | 115 | – | – | – | |
| TRST | Trustpilot Group PLC | 343 | – | – | – | |
| DIG | Dunedin Income Growth Inv Tst PLC | 281 | – | – | – | |
| EPWN | Epwin Group PLC | 86 | – | – | – | |
| FLTR | Flutter Entertainment PLC | 294 | – | – | – | |
| BATS | British American Tobacco PLC | 3,035 | – | – | – | |
| TEM | Templeton Emerging Markets IT PLC | 177 | – | – | – | |
| GSCT | Global Smaller Cos. Trust PLC (The) | 162 | – | – | – | |
| KIE | Kier Group PLC | 153 | – | – | – | |
| GCP | GCP Infrastructure Investments Ltd | 76 | – | – | – | |
| BARC | Barclays PLC | 307 | – | – | – | |
| SSON | Smithson Investment Trust PLC | 1,557 | – | – | – | |
| HVPE | HarbourVest Global Priv. Equity Ltd | 2,706 | – | – | – | |
| FSFL | Foresight Solar Fund Limited | 76 | – | – | – | |
| HICL | HICL Infrastructure PLC | 1 | – | – | – | |
| PRU | Prudential PLC | 726 | – | – | – | |
| MTU | Montanaro UK Smlr Cos Inv Tst PLC | 106 | – | – | – | |
| SEQI | Sequoia Economic Infra Inc Fd Ld | 77 | – | – | – | |
| CTY | City of London Investment Trust PLC | 440 | – | – | – | |
| SMWH | WH Smith PLC | 11 | – | – | – | |
| ULTP | Ultimate Products PLC | 90 | – | – | – | |
| SHRS | Shires Income PLC | 246 | – | – | – | |
| SOM | Somero Enterprises Inc. | 278 | – | – | – | |
| BGFD | Baillie Gifford Japan Trust PLC | 788 | – | – | – | |
| SMT | Scottish Mortgage Inv Tst PLC | 1,120 | – | – | – | |
| PCT | Polar Capital Technology Trust PLC | 373 | – | – | – | |
| FUTR | Future PLC | 985 | – | – | – | |
| MONY | Mony Group PLC | 201 | – | – | – | |
| ATT | Allianz Technology Trust PLC | 453 | – | – | – | |
| SMWH | WH Smith PLC | 12 | – | – | – | |
| STEM | SThree plc | 2 | – | – | – | |
| FSFL | Foresight Solar Fund Limited | 77 | – | – | – | |
| MNP | Martin Currie Global Portfolio Tst | 376 | – | – | – | |
| CLDN | Caledonia Investments PLC | 3,876 | – | – | – | |
| AUTO | Auto Trader Group plc | 783 | – | – | – | |
| SAIN | Scottish American Investment Co PLC | 523 | – | – | – | |
| BGEU | Baillie Gifford European Growth Tst | 100 | – | – | – | |
